BORETTSLAGET THOR OLSENS GATE 6

0179 OSLO

Finances

Share Ownership

Return on Equity

−16,64 %

Current Ratio

2,81

Debt-to-Equity Ratio

−6,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	665 000	675 000	665 000
Net Income	93 000	61 000	110 000	66 000
Total Assets	3 264 000	3 292 000	3 373 000	3 556 000
Total Equity	−559 000	−652 000	−713 000	−823 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	665 000	675 000	665 000
Expenditure	605 000	597 000	555 000	584 000
Operating Profit	96 000	67 000	120 000	80 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	6 000	11 000	17 000
Financial Balance	−3 000	−6 000	−10 000	−14 000
Earnings Before Tax	93 000	61 000	110 000	66 000
Tax	0	0	0	0
Net Income	93 000	61 000	110 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 090 000	3 090 000	3 090 000
Total Current Assets	174 000	202 000	283 000	466 000
Total Assets	3 264 000	3 292 000	3 373 000	3 556 000
Total Retained Equity	−561 000	−654 000	−715 000	−825 000
Total Equity	−559 000	−652 000	−713 000	−823 000
Total Long-Term Debt	3 760 000	3 918 000	4 075 000	4 228 000
Total Current Debt	62 000	26 000	10 000	151 000
Total Equity and Debt	3 264 000	3 292 000	3 373 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	700 000	665 000	675 000	665 000
Revenue	700 000	665 000	675 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	44 000	45 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	597 000	555 000	584 000
Operating Profit	96 000	67 000	120 000	80 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	4 000	6 000	11 000	17 000
Financial Balance	−3 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	93 000	61 000	110 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 090 000	3 090 000	3 090 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 090 000	3 090 000	3 090 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 090 000	3 090 000	3 090 000	3 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	133 000	252 000	328 000
Total Current Assets	174 000	202 000	283 000	466 000
Total Assets	3 264 000	3 292 000	3 373 000	3 556 000
Total Equity	−559 000	−652 000	−713 000	−823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 760 000	3 918 000	4 075 000	4 228 000
Creditors	49 000	22 000	2 000	141 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	4 000	8 000	10 000
Total Current Debt	62 000	26 000	10 000	151 000
Total Equity and Debt	3 264 000	3 292 000	3 373 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,64 %	−9,36 %	−15,43 %	−8,02 %
Debt-to-Equity Ratio	−6,73	−6,01	−5,72	−5,14
Operating Profit Margin	13,71 %	10,08 %	17,78 %	12,03 %
Current Ratio	2,81	7,77	28,3	3,09
Quick Ratio	2,81	7,77	28,3	3,09
Equity Ratio	−0,17	−0,2	−0,21	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %